Tata Steel Long Products Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 526 | (2.80) | (27) | 0.96 |
| Op profit growth | 149 | 157 | (76) | (32) |
| EBIT growth | (189) | 76.20 | (66) | (13) |
| Net profit growth | (978) | 84 | (65) | (9.20) |
| Profitability ratios (%) | ||||
| OPM | 4.39 | 11.10 | 4.18 | 12.60 |
| EBIT margin | (2.20) | 15.40 | 8.50 | 18 |
| Net profit margin | (15) | 10.50 | 5.57 | 11.60 |
| RoCE | (2.60) | 9.78 | 5.77 | 17.90 |
| RoNW | (9) | 1.74 | 0.98 | 3.03 |
| RoA | (4.40) | 1.67 | 0.95 | 2.89 |
| Per share ratios () | ||||
| EPS | -- | 38.20 | 18.70 | 57.70 |
| Dividend per share | -- | 11 | 10 | 10 |
| Cash EPS | (183) | 29.90 | 12.40 | 51.30 |
| Book value per share | 447 | 562 | 536 | 516 |
| Valuation ratios | ||||
| P/E | -- | 15.60 | 21.40 | 10.70 |
| P/CEPS | (1) | 20 | 32.40 | 12.10 |
| P/B | 0.42 | 1.06 | 0.75 | 1.20 |
| EV/EBIDTA | 14.70 | 7.80 | 7.63 | 5.59 |
| Payout (%) | ||||
| Dividend payout | -- | 28.80 | 58.10 | 20.20 |
| Tax payout | (3.80) | (30) | (26) | (33) |
| Liquidity ratios | ||||
| Debtor days | 10 | 21.40 | 12.20 | 8.08 |
| Inventory days | 44.20 | 26.70 | 44.80 | 39.40 |
| Creditor days | (47) | (36) | (32) | (28) |
| Leverage ratios | ||||
| Interest coverage | 0.26 | (35) | (9.10) | (27) |
| Net debt / equity | 1.29 | (0.40) | (0.30) | (0.30) |
| Net debt / op. profit | 16.90 | (5) | (11) | (2.50) |
| Cost breakup () | ||||
| Material costs | (63) | (67) | (74) | (74) |
| Employee costs | (5.50) | (8.30) | (5.90) | (4.50) |
| Other costs | (28) | (14) | (15) | (9.50) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 3,490 | 557 | 574 | 790 |
| yoy growth (%) | 526 | (2.80) | (27) | 0.96 |
| Raw materials | (2,183) | (373) | (427) | (581) |
| As % of sales | 62.50 | 66.90 | 74.40 | 73.50 |
| Employee costs | (192) | (46) | (34) | (35) |
| As % of sales | 5.50 | 8.31 | 5.92 | 4.45 |
| Other costs | (962) | (76) | (89) | (75) |
| As % of sales | 27.60 | 13.70 | 15.50 | 9.48 |
| Operating profit | 153 | 61.60 | 24 | 99.20 |
| OPM | 4.39 | 11.10 | 4.18 | 12.60 |
| Depreciation | (311) | (13) | (13) | (13) |
| Interest expense | (293) | (2.40) | (5.40) | (5.30) |
| Other income | 81.30 | 37.10 | 37.70 | 55.50 |
| Profit before tax | (369) | 83.50 | 43.40 | 137 |
| Taxes | 14 | (25) | (11) | (45) |
| Tax rate | (3.80) | (30) | (26) | (33) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (355) | 58.80 | 31.90 | 91.90 |
| Exceptional items | (161) | -- | -- | -- |
| Net profit | (516) | 58.80 | 31.90 | 91.90 |
| yoy growth (%) | (978) | 84 | (65) | (9.20) |
| NPM | (15) | 10.50 | 5.57 | 11.60 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (369) | 83.50 | 43.40 | 137 |
| Depreciation | (311) | (13) | (13) | (13) |
| Tax paid | 14 | (25) | (11) | (45) |
| Working capital | (260) | 60 | (60) | 59.70 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (926) | 106 | (41) | 139 |
| Capital expenditure | 4,597 | (195) | (210) | 210 |
| Free cash flow | 3,671 | (89) | (250) | 348 |
| Equity raised | 3,142 | 1,515 | 1,574 | 1,514 |
| Investments | (110) | 58.90 | 77.40 | (77) |
| Debt financing/disposal | 2,755 | -- | -- | -- |
| Dividends paid | -- | 16.90 | 15.40 | 15.40 |
| Other items | -- | -- | -- | -- |
| Net in cash | 9,457 | 1,502 | 1,416 | 1,800 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 45.10 | 15.40 | 15.40 | 15.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,972 | 1,068 | 971 | 850 |
| Net worth | 2,017 | 1,084 | 987 | 865 |
| Minority interest | ||||
| Debt | 2,755 | -- | -- | -- |
| Deferred tax liabilities (net) | 166 | 32.20 | 30.90 | 32.60 |
| Total liabilities | 4,938 | 1,116 | 1,017 | 897 |
| Fixed assets | 4,652 | 228 | 155 | 160 |
| Intangible assets | ||||
| Investments | 17.70 | 244 | 200 | 263 |
| Deferred tax asset (net) | 166 | 14 | 12.90 | 13.50 |
| Net working capital | (59) | 283 | 228 | 154 |
| Inventories | 797 | 115 | 84.10 | 49.10 |
| Inventory Days | 83.40 | -- | -- | 32.10 |
| Sundry debtors | 156 | 78.50 | 58.80 | 35.80 |
| Debtor days | 16.30 | -- | -- | 23.40 |
| Other current assets | 393 | 312 | 295 | 231 |
| Sundry creditors | (812) | (75) | (68) | (53) |
| Creditor days | 85 | -- | -- | 34.90 |
| Other current liabilities | (592) | (147) | (142) | (109) |
| Cash | 162 | 347 | 422 | 307 |
| Total assets | 4,938 | 1,116 | 1,017 | 898 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 1,839 | 2,008 | 1,482 | 515 | 477 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,839 | 2,008 | 1,482 | 515 | 477 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 27 | 28.40 | 52.90 | 31 | 26.80 |
| Total Income | 1,866 | 2,036 | 1,535 | 546 | 504 |
| Total Expenditure ** | 1,648 | 1,970 | 1,527 | 460 | 387 |
| PBIDT | 218 | 65.60 | 7.82 | 85.60 | 117 |
| Interest | 132 | 145 | 148 | 2.41 | 0.61 |
| PBDT | 86.20 | (79) | (140) | 83.20 | 116 |
| Depreciation | 158 | 165 | 146 | 5.82 | 5.76 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | 27.10 | 38.60 |
| Deferred Tax | -- | 1.17 | (15) | (1) | (1.40) |
| Reported Profit After Tax | (72) | (245) | (271) | 51.20 | 73.20 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (72) | (245) | (271) | 51.20 | 73.20 |
| Extra-ordinary Items | -- | (134) | (27) | -- | -- |
| Adjusted Profit After Extra-ordinary item | (72) | (112) | (243) | 51.20 | 73.20 |
| EPS (Unit Curr.) | (16) | -- | (100) | 33.30 | 44.70 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 45.10 | 45.10 | 45.10 | 15.40 | 15.40 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 11.90 | 3.27 | 0.53 | 16.60 | 24.50 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (3.90) | (12) | (18) | 9.94 | 15.30 |
